How many institutions own FINW stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FINW shares is 91, representing 28.24% of the company's common stock.

Who are the major shareholders selling FinWise Bancorp stock?

GEODE CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in FINW by -3.19% restricting it's holding to 199.97 thousand shares of worth nearly $3.17M. CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM also lessened -11.73% of the FINW shares from its portfolio, reducing its holding to 504 shares of worth $7.99K. LEGAL & GENERAL GROUP PLC also shunned FINW shares holding by -12.11% last quarter which brought its holding to 820 shares worth $13.01K.

Investors who are buying FINW stock?

As per its latest 13F filing, LPL FINANCIAL LLC increased its stake in FINW by 19.44% in the last quarter. The institutional holder raised its holding to 15.12 thousand shares having worth more than $239.72K. CITIGROUP INC also added 185% more shares of FINW to its portfolio, raising its holding to 627 shares of worth $9.95K. ARCUS CAPITAL PARTNERS, LLC also increased its FINW shares holding by 28.5% which brought its holding to 13.07 thousand shares worth $207.35K.

FINW's major insiders: who are they?

The insider with the most stakes in FINW is Tilis David , CSO AND SENIOR VP at the company. Additionally, FINW stock is highly held by CCO AND EXECUTIVE VP Noone James and director Healey Russell Fred Jr among others.

Did an insider recently sell FINW stock?

Company executives, directors, and other insiders own 30.45% percent of FinWise Bancorp's stock. Within the last six months, there have been 0 transaction(s) in which FINW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KEIL ROBERT.

Which insider recently purchased FINW stock?

There have been 0 transaction(s) during the past 6-months in which FinWise Bancorp insiders have bought stock, totalling 0 shares

How much of FINW does insiders own?

Around 0 FinWise Bancorp shares are held by insiders, which represents about 30.45% of FINW stock.

Who is the insider with the largest stake?

FINW CSO AND SENIOR VP, Tilis David holds the largest portfolio of the company's shares. FINW shares owned by Tilis total nearly 317.78 thousand.

Which institution holds the most shares in FINW?

LPL FINANCIAL LLC is the largest institutional owner in FINW which holds 15.12 thousand shares worth $239.72K or 0.12% of the total FINW shares outstanding followed by GEODE CAPITAL MANAGEMENT, LLC with ownership of 199.97 thousand shares representing 1.54% of the FINW ownership. CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is the third largest stakeholder with 504 shares or 0% of the ownership worth more than $7.99K.

Is FinWise Bancorp stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FINW is concerned, it is a stock which is not optionable.

Is there a short position on FINW's shares?

Number of FINW shares short is 211.66K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FINW shares are there?

As of today, 13.52M shares of FINW are outstanding.

Is there many float in FINW stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FINW has 8.83M shares in float.

FINW short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FINW is 9.21.

FinWise Bancorp (FINW) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.57

Short Percent Of Float1.91

Shares Outstanding13.52M

Shares Float8.83M

Shares Short211.66K

Short Ratio9.21

1.91%

Short % of Float

1.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

30.45% Percentage of Shares held by All Insiders

28.24% Percentage of Shares held by All Institutions

40.61% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 28.24% of FINW shares are held by financial institutions. LPL FINANCIAL LLC is the top corporate investor, holding 15.12K shares valued at $239.72K. A 0.12% stake in FinWise Bancorp is owned by the company. GEODE CAPITAL MANAGEMENT, LLC owns 199.97K shares valued at $3.17M, which translates its holding of 1.54% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	LPL FINANCIAL LLC	0.12%	15.12K	239.72K	2.46K	+19.44%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.54%	199.97K	3.17M	-6.59K	-3.19%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	504	7.99K	-67	-11.73%
Mar 31, 2026	CITIGROUP INC	0%	627	9.95K	407	+185.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	765	12.13K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	820	13.01K	-113	-12.11%
Mar 31, 2026	ARCUS CAPITAL PARTNERS, LLC	0.1%	13.07K	207.35K	2.9K	+28.50%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.87%	113.48K	1.8M	2.84K	+2.57%
Mar 31, 2026	STATE STREET CORP	0.67%	87.81K	1.39M	1.66K	+1.93%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	14.67K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.54K	40.27K	-440	-14.77%
Mar 31, 2026	BARCLAYS PLC	0.04%	5.08K	80.54K	-9.56K	-65.30%
Mar 31, 2026	BLACKROCK, INC.	3.5%	456.24K	7.24M	-61.57K	-11.89%
Mar 31, 2026	US BANCORP \DE\	3.6%	469.05K	7.44M	30K	+6.83%
Mar 31, 2026	WASATCH ADVISORS LP	4.62%	602.12K	9.55M	0	0
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	6.14%	799.88K	14.35M	32.47K	+4.23%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	38	1K	-281	-88.09%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	363	6.32K	363	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	83.89K	1.33M	-5K	-5.63%
Mar 31, 2026	WESTERN WEALTH MANAGEMENT, LLC	0.01%	1K	15.86K	1K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	6.5K	103.01K	-102	-1.55%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	7.09K	112.5K	6.19K	+684.62%
Mar 31, 2026	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-150	-100.00%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	0%	0	-	-91.59K	-100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-6.14K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-292	-100.00%
Mar 31, 2026	COVESTOR LTD	0%	32	1K	32	+100.00%
Mar 31, 2026	CWM, LLC	0%	37	587	37	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	85	1.35K	2	+2.41%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	158	2.51K	-127	-44.56%
Mar 31, 2026	UBS GROUP AG	0.01%	1.53K	24.33K	-1.23K	-44.52%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	32.55K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.53K	40.14K	1.89K	+291.80%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	3.43K	54.46K	-6.85K	-66.61%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	3.85K	61.06K	59	+1.56%
Mar 31, 2026	MORGAN STANLEY	0.03%	4.12K	65.3K	-6.54K	-61.35%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.15K	65.85K	4.15K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	69.78K	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.45K	70.53K	102	+2.35%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	11.83K	187.64K	2.22K	+23.10%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.1%	13.34K	211.53K	9.94K	+292.15%
Mar 31, 2026	NUVEEN, LLC	0.09%	11.79K	187.04K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.52%	67.88K	1.08M	2.29K	+3.49%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.45%	59.1K	937.33K	59.1K	+100.00%
Mar 31, 2026		0.24%	31.42K	498.31K	31.42K	+100.00%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.42%	54.36K	862.21K	0	0
Mar 31, 2026	SMITH, MOORE & CO.	0.29%	38K	602.68K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.29%	37.24K	590.67K	-3.32K	-8.19%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.22%	28.03K	444.49K	4.03K	+16.77%
Mar 31, 2026	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	444.43K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	24.65K	390.93K	-2.77K	-10.10%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.18%	23.8K	377.45K	13.08K	+122.11%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.18%	23.54K	373.3K	-5K	-17.52%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.15%	19.27K	305.67K	-1.14K	-5.60%
Mar 31, 2026	NORDEN GROUP LLC	0.13%	16.92K	268.37K	0	0
Mar 31, 2026	STEPHENS INC /AR/	0.12%	16.13K	255.81K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	319	6K	319	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	904	16.87K	904	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.98K	53.44K	89	+3.08%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.4K	61.01K	101	+3.06%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	3.79K	67.92K	-356	-8.59%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	78.94K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	110.15K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	285	5.11K	22	+8.37%
Dec 31, 2025	AMALGAMATED BANK	0%	292	5K	-18	-5.81%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	571	10.24K	5	+0.88%
Dec 31, 2025	SUMMIT WEALTH GROUP LLC / CO	0%	0	-	-15.7K	-100.00%
Dec 31, 2025	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	68	1.22K	68	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	83	1.49K	48	+137.14%
Dec 31, 2025	CITIGROUP INC	0%	220	3.95K	-53	-19.41%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	16.6K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	16.74K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.92K	106.12K	3.39K	+134.16%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	6.6K	118.35K	-1.62K	-19.75%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	9.61K	172.42K	1.09K	+12.74%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	10.28K	184.48K	4.16K	+68.02%
Dec 31, 2025	MORGAN STANLEY	0.08%	10.65K	191.11K	3.34K	+45.73%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.08%	10.72K	192.23K	10.72K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.09%	11.79K	211.57K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	12.5K	224.18K	12.5K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	12.66K	227.03K	-1K	-7.32%
Dec 31, 2025	BARCLAYS PLC	0.11%	14.63K	262.53K	1.79K	+13.90%
Dec 31, 2025	ARCUS CAPITAL PARTNERS, LLC	0.08%	10.17K	182.52K	10.17K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	2.77K	49.6K	-3.49K	-55.82%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	646	11.59K	81	+14.34%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.35K	77.95K	246	+6.00%
Dec 31, 2025	NORDEN GROUP LLC	0.13%	16.92K	303.56K	2.72K	+19.16%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	20.42K	366.28K	-335	-1.61%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	484.38K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	491.88K	0	0
Dec 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	502.72K	0	0
Dec 31, 2025	SMITH, MOORE & CO.	0.3%	38K	681.72K	0	0
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	897K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.51%	65.59K	1.18M	-5.54K	-7.78%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	5.98%	767.41K	13.77M	-4.3K	-0.56%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	40.57K	727.74K	21.22K	+109.74%
Dec 31, 2025	COVESTOR LTD	0%	0	-	-34	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	STEPHENS INC /AR/	0.12%	16.13K	289.35K	16.13K	+100.00%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.42%	54.36K	975.29K	-31.06K	-36.36%
Dec 31, 2025	STATE STREET CORP	0.67%	86.15K	1.55M	8.43K	+10.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	88.89K	1.59M	700	+0.79%
Dec 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.71%	91.59K	1.64M	-45.54K	-33.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.86%	110.64K	1.98M	-412	-0.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	206.56K	3.71M	2.42K	+1.18%
Dec 31, 2025	US BANCORP \DE\	3.42%	439.05K	7.88M	10K	+2.33%
Dec 31, 2025	VANGUARD GROUP INC	3.92%	502.46K	9.01M	15.13K	+3.11%
Dec 31, 2025	BLACKROCK, INC.	4.04%	517.81K	9.29M	110.1K	+27.01%
Dec 31, 2025	WASATCH ADVISORS LP	4.69%	602.12K	10.8M	-152.43K	-20.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	36.81K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	24K	430.56K	-1.92K	-7.40%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.22%	28.54K	511.95K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	765	13.72K	14	+1.86%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	18.09K	0	0
Sep 30, 2025	CITIGROUP INC	0%	273	5.29K	-2.87K	-91.32%
Sep 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	543.35K	0	0
Sep 30, 2025	SMITH, MOORE & CO.	0.3%	38K	736.82K	-2K	-5.00%
Sep 30, 2025	COVESTOR LTD	0%	34	1K	34	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.1K	79.48K	-854	-17.24%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	531.64K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.89K	56.04K	1.26K	+76.87%
Sep 30, 2025	MORGAN STANLEY	0.06%	7.31K	141.74K	-8.26K	-53.04%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	566	10.98K	1	+0.18%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	13.66K	264.77K	13.66K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	19.34K	375.02K	19.34K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	20.75K	402.38K	3.05K	+17.24%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	969.5K	-24.6K	-32.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.56%	71.13K	1.38M	3.16K	+4.66%
Sep 30, 2025	STATE STREET CORP	0.61%	77.72K	1.51M	5.84K	+8.13%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.22%	28.54K	553.33K	2.03K	+7.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	25.92K	502.53K	-11.58K	-30.89%
Sep 30, 2025	BARCLAYS PLC	0.1%	12.85K	249.12K	-4.27K	-24.94%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.12K	118.67K	983	+19.14%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	39.79K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.53K	48.98K	-385	-13.23%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	8.22K	159.4K	-165	-1.97%
Sep 30, 2025	NORDEN GROUP LLC	0.11%	14.2K	275.34K	0	0
Sep 30, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0%	0	-	-16K	-100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0%	0	-	-14K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.81%	487.32K	9.45M	1.74K	+0.36%
Sep 30, 2025	FMR LLC	0%	3	58	3	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	8.53K	165.3K	8.53K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.66M	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	35	679	35	+100.00%
Sep 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	150	2.91K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	263	5.1K	152	+136.94%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	565	10.96K	565	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	751	14.56K	751	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	17.94K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	88.19K	1.71M	-4.52K	-4.87%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	111.06K	2.15M	-441	-0.40%
Sep 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.07%	137.12K	2.66M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	204.15K	3.96M	-178	-0.09%
Sep 30, 2025	BLACKROCK, INC.	3.19%	407.71K	7.91M	66.85K	+19.61%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-125	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	19	1	+100.00%
Sep 30, 2025	US BANCORP \DE\	3.36%	429.05K	8.32M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.9%	754.54K	14.63M	50.43K	+7.16%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	6.04%	771.7K	14.96M	4.36K	+0.57%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	63.99K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.14K	80.31K	-156	-3.63%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	85.32K	-2.8K	-38.89%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	119.06K	0	0
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	523.53K	0	0
Sep 30, 2025	UBS GROUP AG	0.05%	6.26K	121.34K	-18.08K	-74.29%
Sep 30, 2025	AMALGAMATED BANK	0%	310	6K	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	11.79K	228.67K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	204.32K	3.07M	106.68K	+109.26%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	26.51K	397.86K	2.45K	+10.20%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.58%	74.6K	1.12M	24.6K	+49.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.53%	67.96K	1.02M	49.83K	+274.89%
Jun 30, 2025	UBS GROUP AG	0.19%	24.34K	365.3K	-4.52K	-15.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	17.7K	265.69K	17.7K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.56%	71.88K	1.08M	54.26K	+308.05%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	411.54K	27.42K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	60.69K	910.97K	-130.63K	-68.28%
Jun 30, 2025	PFG INVESTMENTS, LLC	0%	0	-	-10.25K	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-151	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	17.12K	257K	11.15K	+186.88%
Jun 30, 2025	MORGAN STANLEY	0.12%	15.57K	233.68K	11.4K	+273.51%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	210K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	7.2K	108.07K	7.2K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	3.15K	47.22K	-528	-14.37%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	13.88K	925	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	111	1.67K	111	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	14K	933	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-18.01K	-100.00%
Jun 30, 2025	WASATCH ADVISORS LP	5.51%	704.11K	10.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.67%	340.86K	5.12M	281.78K	+476.92%
Jun 30, 2025	TOWNSQUARE CAPITAL LLC	0%	0	-	-14.21K	-100.00%
Jun 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.07%	137.12K	2.06M	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	405.27K	27K	+100.00%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	49.53K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-33.2K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-5.94K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-5.42K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-19.82K	-100.00%
Jun 30, 2025		0.02%	2.05K	30.8K	2.05K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	6%	767.34K	11.52M	-42.93K	-5.30%
Jun 30, 2025	VANGUARD GROUP INC	3.8%	485.58K	7.29M	63.64K	+15.08%
Jun 30, 2025	US BANCORP \DE\	3.36%	429.05K	6.44M	78K	+22.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	111.5K	1.67M	4.37K	+4.08%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	92.71K	1.39M	2.45K	+2.72%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.28M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	8.39K	125.87K	8.39K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.14K	77.11K	5.14K	+100.00%
Jun 30, 2025	SMITH, MOORE & CO.	0.31%	40K	600.4K	15K	+60.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	37.5K	562.88K	1.8K	+5.04%
Jun 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	420.61K	0	0
Jun 30, 2025	NUVEEN, LLC	0.09%	11.79K	177.01K	11.79K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	30.8K	2.05K	+100.00%
Jun 30, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0.13%	16K	240.16K	-30K	-65.22%
Jun 30, 2025	NORDEN GROUP LLC	0.11%	14.2K	213.14K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	92.16K	6.14K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.95K	74.35K	4.95K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	4.3K	64.51K	4.3K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.91K	43.69K	2.84K	+3,887.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.63K	24.53K	1.63K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	565	8.48K	565	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	310	5K	310	+100.00%
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	150	2.25K	150	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	125	2K	125	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-40.14K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-10.29K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-171.65K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	19.82K	346.98K	-33.09K	-62.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	24.05K	421.15K	1.59K	+7.08%
Mar 31, 2025	SMITH, MOORE & CO.	0.2%	25K	437.75K	0	0
Mar 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	490.67K	28.02K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.26%	33.2K	581.26K	20.87K	+169.23%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	35.7K	625.11K	-11K	-23.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	40.14K	702.78K	26.12K	+186.26%
Mar 31, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0.36%	46K	805.46K	46K	+100.00%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	875.5K	49.7K	+16,566.67%
Mar 31, 2025	VANGUARD GROUP INC	3.32%	421.94K	7.39M	4.69K	+1.12%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	5.94K	104.01K	5.94K	+100.00%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	5.42K	94.96K	5.42K	+100.00%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.11%	14.21K	248.73K	0	0
Mar 31, 2025	STATE STREET CORP	0.14%	17.62K	308.44K	930	+5.57%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.5M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	90.25K	1.58M	2.59K	+2.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.77%	97.64K	1.71M	4.21K	+4.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.84%	107.13K	1.88M	9.11K	+9.30%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.43K	-100.00%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0%	0	-	-19.01K	-100.00%
Mar 31, 2025	BLACKROCK, INC.	0.46%	59.08K	1.03M	12.95K	+28.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	73	1.28K	-3.39K	-97.89%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	151	2.64K	151	+100.00%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	57.78K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	4.17K	72.98K	2.44K	+141.20%
Mar 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.08%	137.12K	2.4M	23.41K	+20.58%
Mar 31, 2025	CITIGROUP INC	0.03%	3.67K	64.33K	-4.39K	-54.43%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.35%	171.65K	3.01M	129.14K	+303.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.5%	191.32K	3.35M	68.28K	+55.49%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-668	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.98K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0.05%	5.97K	105K	-5.24K	-46.74%
Mar 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0%	0	-	-10.05K	-100.00%
Mar 31, 2025		0.08%	10.14K	177.62K	10.14K	+100.00%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.08%	10.25K	179.48K	10.25K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	10.29K	180.16K	10.29K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	10.5K	183.84K	-6.03K	-36.49%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-436	-100.00%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	245K	0	0
Mar 31, 2025	UBS GROUP AG	0.23%	28.85K	505.22K	5.41K	+23.08%
Mar 31, 2025	NORDEN GROUP LLC	0.11%	14.2K	248.64K	0	0
Mar 31, 2025	US BANCORP \DE\	2.76%	351.05K	6.15M	0	0
Mar 31, 2025	WASATCH ADVISORS LP	5.54%	704.11K	12.33M	74.71K	+11.87%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	6.37%	810.27K	14.19M	-174.52K	-17.72%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	18.01K	315K	18.01K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	18.13K	317.44K	1.83K	+11.25%
Mar 31, 2024	MORGAN STANLEY	0.07%	8.85K	88.94K	1.13K	+14.64%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-12.77K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-34.4K	-100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-39.92K	-100.00%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.91K	-100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-13.92K	-100.00%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-4.54K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-2.89K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	51	513	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	736	7.4K	-4.83K	-86.77%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	902	9.07K	778	+627.42%
Mar 31, 2024	UBS GROUP AG	0.02%	2.51K	25.24K	2.51K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.36%	45.48K	457.09K	13.03K	+40.16%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	49.04K	492.82K	27.12K	+123.73%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	92.63K	930.91K	11.1K	+13.62%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.77%	96.45K	969.3K	-145.52K	-60.14%
Mar 31, 2024	SIENA CAPITAL PARTNERS GP, LLC	0.91%	113.72K	1.14M	0	0
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.61%	201.09K	2.02M	-44.93K	-18.26%
Mar 31, 2024	US BANCORP \DE\	2.81%	351.05K	3.53M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.02%	376.8K	3.79M	24.46K	+6.94%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	7.47%	933.28K	9.38M	-16.05K	-1.69%
Mar 31, 2024	M3F, INC.	0.44%	55.33K	556K	55.33K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-473	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	12.08K	121.44K	12.08K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	12.1K	121.56K	12.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.1%	12.93K	129.94K	-3.49K	-21.23%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	141K	14K	+100.00%
Mar 31, 2024	NORDEN GROUP LLC	0.11%	14.2K	142.71K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.11%	14.2K	142.71K	0	0
Mar 31, 2024	STATE STREET CORP	0.11%	14.29K	143.56K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	16.31K	163.93K	16.31K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	16.45K	165.27K	5.13K	+45.39%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.15%	18.94K	190.31K	1.4K	+7.98%
Mar 31, 2024	SMITH, MOORE & CO.	0.2%	25K	251.25K	0	0
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.22%	27.39K	275.31K	24.09K	+730.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.25%	30.86K	310.09K	10.37K	+50.62%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.39%	49.3K	495K	2.3K	+4.89%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	73K	733.66K	73K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.59%	73.66K	740.46K	3.67K	+5.25%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.6%	74.62K	749.91K	24.48K	+48.82%
Dec 31, 2023		0.11%	14.2K	203.2K	-1.5K	-9.53%
Dec 31, 2023	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-15.7K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-477	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	51	730	3	+6.25%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	124	1.77K	-1.69K	-93.16%
Dec 31, 2023	BARCLAYS PLC	0%	473	7K	-794	-62.67%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	2.89K	41.34K	2.89K	+100.00%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.03%	3.3K	47.22K	3.3K	+100.00%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.04%	4.54K	64.92K	-239.61K	-98.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	5.56K	79.59K	5.53K	+19,079.31%
Dec 31, 2023	MORGAN STANLEY	0.06%	7.72K	110.47K	7.72K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	11.31K	161.86K	11.31K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	12.77K	183K	12.77K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.11%	13.92K	199.25K	13.92K	+100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.11%	14.2K	203.2K	-1.5K	-9.53%
Dec 31, 2023	STATE STREET CORP	0.12%	14.29K	204.42K	0	0
Dec 31, 2023	CITIGROUP INC	0.13%	16.41K	234.88K	16.41K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.14%	17.54K	250.94M	1.54K	+9.60%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.16%	19.91K	284.96K	19.91K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.17%	20.49K	293.14K	20.49K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.18%	21.92K	313.65K	21.92K	+100.00%
Dec 31, 2023	SMITH, MOORE & CO.	0.2%	25K	357.75K	0	0
Dec 31, 2023	BLACKROCK INC.	0.26%	32.45K	464.36K	7.39K	+29.47%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.28%	34.4K	492.24K	34.16K	+14,232.50%
Dec 31, 2023	EAM INVESTORS, LLC	0.32%	39.92K	571.31K	39.92K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.38%	47K	673K	31.1K	+195.60%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	50.14K	717.01K	14.42K	+40.38%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.57%	69.99K	1M	3.42K	+5.13%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.66%	81.53K	1.17M	1.54K	+1.92%
Dec 31, 2023	SIENA CAPITAL PARTNERS GP, LLC	0.92%	113.72K	1.63M	16.28K	+16.71%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.95%	241.96K	3.46M	-102.17K	-29.69%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	1.99%	246.02K	3.52M	-5.49K	-2.18%
Dec 31, 2023	US BANCORP \DE\	2.83%	351.05K	5.02M	351.05K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.84%	352.35K	5.04M	-11.44K	-3.15%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	7.66%	949.33K	13.58M	-12.22K	-1.27%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	7.63%	961.55K	8.31M	28.21K	+3.02%
Sep 30, 2023	MORGAN STANLEY	0%	0	-	-760	-100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0%	0	-	-11.62K	-100.00%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0%	29	251	29	+100.00%
Sep 30, 2023	BLACKROCK INC.	0.2%	25.06K	216.55K	-1K	-3.84%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	48	415	-15	-23.81%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	240	2.07K	120	+100.00%
Sep 30, 2023	UBS GROUP AG	0%	477	4.12K	55	+13.03%
Sep 30, 2023	BARCLAYS PLC	0.01%	1.27K	11K	1.27K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.81K	15.67K	847	+87.59%
Sep 30, 2023	STATE STREET CORP	0.11%	14.29K	123.42K	800	+5.93%
Sep 30, 2023		0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2023	LLOYD ADVISORY SERVICES, LLC.	0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.12%	15.7K	135.61K	-1.51K	-8.75%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	15.9K	137K	1.6K	+11.19%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.13%	16K	138.24K	1.26K	+8.58%
Sep 30, 2023	SMITH, MOORE & CO.	0.2%	25K	216K	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.28%	35.72K	308.59K	8.27K	+30.14%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	66.57K	575.3K	-7.99K	-10.72%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	79.99K	691.13K	11.96K	+17.59%
Sep 30, 2023	SIENA CAPITAL PARTNERS GP, LLC	0.77%	97.44K	872.05K	64.47K	+195.57%
Sep 30, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.94%	244.15K	2.11M	-196.2K	-44.56%
Sep 30, 2023	GILDER GAGNON HOWE & CO LLC	2%	251.51K	2.17M	-10.8K	-4.12%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	2.73%	344.14K	2.97M	-5.04K	-1.44%
Sep 30, 2023	VANGUARD GROUP INC	2.89%	363.79K	3.14M	3.1K	+0.86%

Insiders

Among the FINW insiders holding of 30.45% of the stake in company, TILIS DAVID, CSO AND SENIOR VP, holds the largest shares of 317.78K. NOONE JAMES, CCO AND EXECUTIVE VP, is the second largest FINW insider with ownership of 199.27K shares. HEALEY RUSSELL FRED JR, director, stands third with possession of 88K shares of that stake.

Insiders	Designation	Shares Held
TILIS DAVID	CSO AND SENIOR VP	317.78K
NOONE JAMES	CCO AND EXECUTIVE VP	199.27K
HEALEY RUSSELL FRED JR	director	88K
JACOBSON JAVVIS O	CFO AND EXECUTIVE VP	58.94K
CUNNINGHAM GERALD EDWIN	director	58.14K
KEIL ROBERT	See Remarks	56.43K
REYNOLDS HOWARD I	director	38.11K
OBRIEN MICHAEL CHRISTOPHER	See Remarks	18.24K
CANNON DAWN M	COO AND EXECUTIVE VP	17.48K
GIBSON THOMAS ELMER JR	director	14.5K
LANDVATTER KENT	CHAIRMAN, PRESIDENT AND CEO	5.96K
HUTCHINGS JEANA	director	5K
GIORDANO JAMES N	director	2.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 03, 2025	KEIL ROBERT	SALE	19.48	1.5K	29.22K	56.43K
Oct 31, 2025	REYNOLDS HOWARD I	PURCHASE	18.95	2.3K	43.53K	38.11K
Sep 05, 2025	GIORDANO JAMES N	PURCHASE	19.32	2.5K	48.3K	2.5K
Mar 05, 2024	KEIL ROBERT	PURCHASE	9.50	840	7.98K	2.44K
Feb 22, 2024	KEIL ROBERT	PURCHASE	9.55	1K	9.55K	6K
Oct 30, 2023	JACOBSON JAVVIS O	PURCHASE	8.45	100	845	58.94K
Aug 15, 2023	GIORDANO JAMES N	PURCHASE	10.32	3K	30.96K	389.75K
Dec 13, 2022	LANDVATTER KENT	PURCHASE	9.10	1K	9.1K	5.96K
Oct 28, 2022	CANNON DAWN M	PURCHASE	9.53	2.1K	20.01K	17.48K
Jul 29, 2022	OBRIEN MICHAEL CHRISTOPHER	PURCHASE	10.12	5K	50.61K	18.24K
Jul 29, 2022	JACOBSON JAVVIS O	PURCHASE	9.57	100	956.96	32.44K
Jul 29, 2022	LANDVATTER KENT	PURCHASE	10.00	4.96K	49.64K	4.96K
May 02, 2022	TILIS DAVID	PURCHASE	14.96	3.05K	45.62K	317.78K
Nov 19, 2021	CANNON DAWN M	PURCHASE	10.50	2.5K	26.25K	2.5K
Nov 19, 2021	CUNNINGHAM GERALD EDWIN	PURCHASE	10.50	5K	52.5K	58.14K
Nov 19, 2021	REYNOLDS HOWARD I	PURCHASE	10.50	8K	84K	20K
Nov 19, 2021	TILIS DAVID	PURCHASE	10.50	10K	105K	314.73K
Nov 19, 2021	HUTCHINGS JEANA	PURCHASE	10.50	5K	52.5K	5K
Nov 19, 2021	NOONE JAMES	PURCHASE	10.50	15K	157.5K	199.27K
Nov 19, 2021	OBRIEN MICHAEL CHRISTOPHER	PURCHASE	10.50	2.5K	26.25K	2.5K
Nov 19, 2021	GIBSON THOMAS ELMER JR	PURCHASE	10.50	1K	10.5K	14.5K
Nov 19, 2021	HEALEY RUSSELL FRED JR	PURCHASE	10.50	10K	105K	88K
Nov 19, 2021	GIORDANO JAMES N	PURCHASE	10.50	10K	105K	377.62K
Nov 19, 2021	LANDVATTER KENT	PURCHASE	10.50	10K	105K	689.01K
Nov 19, 2021	JACOBSON JAVVIS O	PURCHASE	10.50	9.5K	99.75K	9.5K
Oct 28, 2021	HUTCHINGS JEANA	PURCHASE	9.59	5.2K	49.85K	10.2K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.57

Short Percent Of Float1.91

Shares Outstanding13.52M

Shares Float8.83M

Shares Short211.66K

Short Ratio9.21

1.91%

Short % of Float

1.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

30.45% Percentage of Shares held by All Insiders

28.24% Percentage of Shares held by All Institutions

40.61% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	LPL FINANCIAL LLC	0.12%	15.12K	239.72K	2.46K	+19.44%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.54%	199.97K	3.17M	-6.59K	-3.19%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	504	7.99K	-67	-11.73%
Mar 31, 2026	CITIGROUP INC	0%	627	9.95K	407	+185.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	765	12.13K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	820	13.01K	-113	-12.11%
Mar 31, 2026	ARCUS CAPITAL PARTNERS, LLC	0.1%	13.07K	207.35K	2.9K	+28.50%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.87%	113.48K	1.8M	2.84K	+2.57%
Mar 31, 2026	STATE STREET CORP	0.67%	87.81K	1.39M	1.66K	+1.93%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	14.67K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.54K	40.27K	-440	-14.77%
Mar 31, 2026	BARCLAYS PLC	0.04%	5.08K	80.54K	-9.56K	-65.30%
Mar 31, 2026	BLACKROCK, INC.	3.5%	456.24K	7.24M	-61.57K	-11.89%
Mar 31, 2026	US BANCORP \DE\	3.6%	469.05K	7.44M	30K	+6.83%
Mar 31, 2026	WASATCH ADVISORS LP	4.62%	602.12K	9.55M	0	0
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	6.14%	799.88K	14.35M	32.47K	+4.23%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	38	1K	-281	-88.09%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	363	6.32K	363	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	83.89K	1.33M	-5K	-5.63%
Mar 31, 2026	WESTERN WEALTH MANAGEMENT, LLC	0.01%	1K	15.86K	1K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	6.5K	103.01K	-102	-1.55%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	7.09K	112.5K	6.19K	+684.62%
Mar 31, 2026	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-150	-100.00%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	0%	0	-	-91.59K	-100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-6.14K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-292	-100.00%
Mar 31, 2026	COVESTOR LTD	0%	32	1K	32	+100.00%
Mar 31, 2026	CWM, LLC	0%	37	587	37	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	85	1.35K	2	+2.41%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	158	2.51K	-127	-44.56%
Mar 31, 2026	UBS GROUP AG	0.01%	1.53K	24.33K	-1.23K	-44.52%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	32.55K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.53K	40.14K	1.89K	+291.80%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	3.43K	54.46K	-6.85K	-66.61%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	3.85K	61.06K	59	+1.56%
Mar 31, 2026	MORGAN STANLEY	0.03%	4.12K	65.3K	-6.54K	-61.35%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.15K	65.85K	4.15K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	69.78K	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.45K	70.53K	102	+2.35%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	11.83K	187.64K	2.22K	+23.10%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.1%	13.34K	211.53K	9.94K	+292.15%
Mar 31, 2026	NUVEEN, LLC	0.09%	11.79K	187.04K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.52%	67.88K	1.08M	2.29K	+3.49%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.45%	59.1K	937.33K	59.1K	+100.00%
Mar 31, 2026		0.24%	31.42K	498.31K	31.42K	+100.00%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.42%	54.36K	862.21K	0	0
Mar 31, 2026	SMITH, MOORE & CO.	0.29%	38K	602.68K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.29%	37.24K	590.67K	-3.32K	-8.19%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.22%	28.03K	444.49K	4.03K	+16.77%
Mar 31, 2026	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	444.43K	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	24.65K	390.93K	-2.77K	-10.10%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.18%	23.8K	377.45K	13.08K	+122.11%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.18%	23.54K	373.3K	-5K	-17.52%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.15%	19.27K	305.67K	-1.14K	-5.60%
Mar 31, 2026	NORDEN GROUP LLC	0.13%	16.92K	268.37K	0	0
Mar 31, 2026	STEPHENS INC /AR/	0.12%	16.13K	255.81K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	319	6K	319	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	904	16.87K	904	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.98K	53.44K	89	+3.08%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.4K	61.01K	101	+3.06%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	3.79K	67.92K	-356	-8.59%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	78.94K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	110.15K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	285	5.11K	22	+8.37%
Dec 31, 2025	AMALGAMATED BANK	0%	292	5K	-18	-5.81%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	571	10.24K	5	+0.88%
Dec 31, 2025	SUMMIT WEALTH GROUP LLC / CO	0%	0	-	-15.7K	-100.00%
Dec 31, 2025	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	68	1.22K	68	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	83	1.49K	48	+137.14%
Dec 31, 2025	CITIGROUP INC	0%	220	3.95K	-53	-19.41%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	16.6K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	16.74K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.92K	106.12K	3.39K	+134.16%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	6.6K	118.35K	-1.62K	-19.75%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	9.61K	172.42K	1.09K	+12.74%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	10.28K	184.48K	4.16K	+68.02%
Dec 31, 2025	MORGAN STANLEY	0.08%	10.65K	191.11K	3.34K	+45.73%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.08%	10.72K	192.23K	10.72K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.09%	11.79K	211.57K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	12.5K	224.18K	12.5K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	12.66K	227.03K	-1K	-7.32%
Dec 31, 2025	BARCLAYS PLC	0.11%	14.63K	262.53K	1.79K	+13.90%
Dec 31, 2025	ARCUS CAPITAL PARTNERS, LLC	0.08%	10.17K	182.52K	10.17K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	2.77K	49.6K	-3.49K	-55.82%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	646	11.59K	81	+14.34%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.35K	77.95K	246	+6.00%
Dec 31, 2025	NORDEN GROUP LLC	0.13%	16.92K	303.56K	2.72K	+19.16%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	20.42K	366.28K	-335	-1.61%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	484.38K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	491.88K	0	0
Dec 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	502.72K	0	0
Dec 31, 2025	SMITH, MOORE & CO.	0.3%	38K	681.72K	0	0
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	897K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.51%	65.59K	1.18M	-5.54K	-7.78%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	5.98%	767.41K	13.77M	-4.3K	-0.56%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	40.57K	727.74K	21.22K	+109.74%
Dec 31, 2025	COVESTOR LTD	0%	0	-	-34	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	STEPHENS INC /AR/	0.12%	16.13K	289.35K	16.13K	+100.00%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.42%	54.36K	975.29K	-31.06K	-36.36%
Dec 31, 2025	STATE STREET CORP	0.67%	86.15K	1.55M	8.43K	+10.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	88.89K	1.59M	700	+0.79%
Dec 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.71%	91.59K	1.64M	-45.54K	-33.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.86%	110.64K	1.98M	-412	-0.37%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	206.56K	3.71M	2.42K	+1.18%
Dec 31, 2025	US BANCORP \DE\	3.42%	439.05K	7.88M	10K	+2.33%
Dec 31, 2025	VANGUARD GROUP INC	3.92%	502.46K	9.01M	15.13K	+3.11%
Dec 31, 2025	BLACKROCK, INC.	4.04%	517.81K	9.29M	110.1K	+27.01%
Dec 31, 2025	WASATCH ADVISORS LP	4.69%	602.12K	10.8M	-152.43K	-20.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	36.81K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	24K	430.56K	-1.92K	-7.40%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.22%	28.54K	511.95K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	765	13.72K	14	+1.86%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	18.09K	0	0
Sep 30, 2025	CITIGROUP INC	0%	273	5.29K	-2.87K	-91.32%
Sep 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	543.35K	0	0
Sep 30, 2025	SMITH, MOORE & CO.	0.3%	38K	736.82K	-2K	-5.00%
Sep 30, 2025	COVESTOR LTD	0%	34	1K	34	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.1K	79.48K	-854	-17.24%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	531.64K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.89K	56.04K	1.26K	+76.87%
Sep 30, 2025	MORGAN STANLEY	0.06%	7.31K	141.74K	-8.26K	-53.04%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	566	10.98K	1	+0.18%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	13.66K	264.77K	13.66K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	19.34K	375.02K	19.34K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	20.75K	402.38K	3.05K	+17.24%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	969.5K	-24.6K	-32.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.56%	71.13K	1.38M	3.16K	+4.66%
Sep 30, 2025	STATE STREET CORP	0.61%	77.72K	1.51M	5.84K	+8.13%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.22%	28.54K	553.33K	2.03K	+7.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	25.92K	502.53K	-11.58K	-30.89%
Sep 30, 2025	BARCLAYS PLC	0.1%	12.85K	249.12K	-4.27K	-24.94%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.12K	118.67K	983	+19.14%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	39.79K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.53K	48.98K	-385	-13.23%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	8.22K	159.4K	-165	-1.97%
Sep 30, 2025	NORDEN GROUP LLC	0.11%	14.2K	275.34K	0	0
Sep 30, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0%	0	-	-16K	-100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0%	0	-	-14K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.81%	487.32K	9.45M	1.74K	+0.36%
Sep 30, 2025	FMR LLC	0%	3	58	3	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	8.53K	165.3K	8.53K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.66M	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	35	679	35	+100.00%
Sep 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	150	2.91K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	263	5.1K	152	+136.94%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	565	10.96K	565	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	751	14.56K	751	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	17.94K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	88.19K	1.71M	-4.52K	-4.87%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	111.06K	2.15M	-441	-0.40%
Sep 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.07%	137.12K	2.66M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	204.15K	3.96M	-178	-0.09%
Sep 30, 2025	BLACKROCK, INC.	3.19%	407.71K	7.91M	66.85K	+19.61%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-125	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	19	1	+100.00%
Sep 30, 2025	US BANCORP \DE\	3.36%	429.05K	8.32M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.9%	754.54K	14.63M	50.43K	+7.16%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	6.04%	771.7K	14.96M	4.36K	+0.57%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	63.99K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.14K	80.31K	-156	-3.63%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.4K	85.32K	-2.8K	-38.89%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	119.06K	0	0
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	523.53K	0	0
Sep 30, 2025	UBS GROUP AG	0.05%	6.26K	121.34K	-18.08K	-74.29%
Sep 30, 2025	AMALGAMATED BANK	0%	310	6K	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	11.79K	228.67K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	204.32K	3.07M	106.68K	+109.26%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	26.51K	397.86K	2.45K	+10.20%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.58%	74.6K	1.12M	24.6K	+49.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.53%	67.96K	1.02M	49.83K	+274.89%
Jun 30, 2025	UBS GROUP AG	0.19%	24.34K	365.3K	-4.52K	-15.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	17.7K	265.69K	17.7K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.56%	71.88K	1.08M	54.26K	+308.05%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	27.42K	411.54K	27.42K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	60.69K	910.97K	-130.63K	-68.28%
Jun 30, 2025	PFG INVESTMENTS, LLC	0%	0	-	-10.25K	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-151	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	17.12K	257K	11.15K	+186.88%
Jun 30, 2025	MORGAN STANLEY	0.12%	15.57K	233.68K	11.4K	+273.51%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	210K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	7.2K	108.07K	7.2K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	3.15K	47.22K	-528	-14.37%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	925	13.88K	925	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	111	1.67K	111	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	933	14K	933	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-18.01K	-100.00%
Jun 30, 2025	WASATCH ADVISORS LP	5.51%	704.11K	10.57M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.67%	340.86K	5.12M	281.78K	+476.92%
Jun 30, 2025	TOWNSQUARE CAPITAL LLC	0%	0	-	-14.21K	-100.00%
Jun 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.07%	137.12K	2.06M	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.21%	27K	405.27K	27K	+100.00%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	49.53K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-33.2K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-5.94K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-5.42K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-19.82K	-100.00%
Jun 30, 2025		0.02%	2.05K	30.8K	2.05K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	6%	767.34K	11.52M	-42.93K	-5.30%
Jun 30, 2025	VANGUARD GROUP INC	3.8%	485.58K	7.29M	63.64K	+15.08%
Jun 30, 2025	US BANCORP \DE\	3.36%	429.05K	6.44M	78K	+22.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	111.5K	1.67M	4.37K	+4.08%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	92.71K	1.39M	2.45K	+2.72%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.28M	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	8.39K	125.87K	8.39K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	5.14K	77.11K	5.14K	+100.00%
Jun 30, 2025	SMITH, MOORE & CO.	0.31%	40K	600.4K	15K	+60.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	37.5K	562.88K	1.8K	+5.04%
Jun 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	420.61K	0	0
Jun 30, 2025	NUVEEN, LLC	0.09%	11.79K	177.01K	11.79K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.05K	30.8K	2.05K	+100.00%
Jun 30, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0.13%	16K	240.16K	-30K	-65.22%
Jun 30, 2025	NORDEN GROUP LLC	0.11%	14.2K	213.14K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.14K	92.16K	6.14K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.95K	74.35K	4.95K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	4.3K	64.51K	4.3K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.91K	43.69K	2.84K	+3,887.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.63K	24.53K	1.63K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	565	8.48K	565	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	310	5K	310	+100.00%
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	150	2.25K	150	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	125	2K	125	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-40.14K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-10.29K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-171.65K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	19.82K	346.98K	-33.09K	-62.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.19%	24.05K	421.15K	1.59K	+7.08%
Mar 31, 2025	SMITH, MOORE & CO.	0.2%	25K	437.75K	0	0
Mar 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.22%	28.02K	490.67K	28.02K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.26%	33.2K	581.26K	20.87K	+169.23%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	35.7K	625.11K	-11K	-23.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	40.14K	702.78K	26.12K	+186.26%
Mar 31, 2025	ANDINA CAPITAL MANAGEMENT, LLC	0.36%	46K	805.46K	46K	+100.00%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	0.39%	50K	875.5K	49.7K	+16,566.67%
Mar 31, 2025	VANGUARD GROUP INC	3.32%	421.94K	7.39M	4.69K	+1.12%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	5.94K	104.01K	5.94K	+100.00%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	5.42K	94.96K	5.42K	+100.00%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.11%	14.21K	248.73K	0	0
Mar 31, 2025	STATE STREET CORP	0.14%	17.62K	308.44K	930	+5.57%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	85.42K	1.5M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	90.25K	1.58M	2.59K	+2.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.77%	97.64K	1.71M	4.21K	+4.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.84%	107.13K	1.88M	9.11K	+9.30%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.43K	-100.00%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0%	0	-	-19.01K	-100.00%
Mar 31, 2025	BLACKROCK, INC.	0.46%	59.08K	1.03M	12.95K	+28.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	73	1.28K	-3.39K	-97.89%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	151	2.64K	151	+100.00%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.03%	3.3K	57.78K	0	0
Mar 31, 2025	MORGAN STANLEY	0.03%	4.17K	72.98K	2.44K	+141.20%
Mar 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	1.08%	137.12K	2.4M	23.41K	+20.58%
Mar 31, 2025	CITIGROUP INC	0.03%	3.67K	64.33K	-4.39K	-54.43%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.35%	171.65K	3.01M	129.14K	+303.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.5%	191.32K	3.35M	68.28K	+55.49%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-668	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.98K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0.05%	5.97K	105K	-5.24K	-46.74%
Mar 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0%	0	-	-10.05K	-100.00%
Mar 31, 2025		0.08%	10.14K	177.62K	10.14K	+100.00%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.08%	10.25K	179.48K	10.25K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	10.29K	180.16K	10.29K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	10.5K	183.84K	-6.03K	-36.49%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-436	-100.00%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	245K	0	0
Mar 31, 2025	UBS GROUP AG	0.23%	28.85K	505.22K	5.41K	+23.08%
Mar 31, 2025	NORDEN GROUP LLC	0.11%	14.2K	248.64K	0	0
Mar 31, 2025	US BANCORP \DE\	2.76%	351.05K	6.15M	0	0
Mar 31, 2025	WASATCH ADVISORS LP	5.54%	704.11K	12.33M	74.71K	+11.87%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	6.37%	810.27K	14.19M	-174.52K	-17.72%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	18.01K	315K	18.01K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.14%	18.13K	317.44K	1.83K	+11.25%
Mar 31, 2024	MORGAN STANLEY	0.07%	8.85K	88.94K	1.13K	+14.64%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-12.77K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-34.4K	-100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-39.92K	-100.00%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.91K	-100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-13.92K	-100.00%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-4.54K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-2.89K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	51	513	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	736	7.4K	-4.83K	-86.77%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	902	9.07K	778	+627.42%
Mar 31, 2024	UBS GROUP AG	0.02%	2.51K	25.24K	2.51K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.36%	45.48K	457.09K	13.03K	+40.16%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	49.04K	492.82K	27.12K	+123.73%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	92.63K	930.91K	11.1K	+13.62%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.77%	96.45K	969.3K	-145.52K	-60.14%
Mar 31, 2024	SIENA CAPITAL PARTNERS GP, LLC	0.91%	113.72K	1.14M	0	0
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.61%	201.09K	2.02M	-44.93K	-18.26%
Mar 31, 2024	US BANCORP \DE\	2.81%	351.05K	3.53M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.02%	376.8K	3.79M	24.46K	+6.94%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	7.47%	933.28K	9.38M	-16.05K	-1.69%
Mar 31, 2024	M3F, INC.	0.44%	55.33K	556K	55.33K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-473	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	12.08K	121.44K	12.08K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	12.1K	121.56K	12.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.1%	12.93K	129.94K	-3.49K	-21.23%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.11%	14K	141K	14K	+100.00%
Mar 31, 2024	NORDEN GROUP LLC	0.11%	14.2K	142.71K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.11%	14.2K	142.71K	0	0
Mar 31, 2024	STATE STREET CORP	0.11%	14.29K	143.56K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	16.31K	163.93K	16.31K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	16.45K	165.27K	5.13K	+45.39%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.15%	18.94K	190.31K	1.4K	+7.98%
Mar 31, 2024	SMITH, MOORE & CO.	0.2%	25K	251.25K	0	0
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.22%	27.39K	275.31K	24.09K	+730.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.25%	30.86K	310.09K	10.37K	+50.62%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.39%	49.3K	495K	2.3K	+4.89%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	73K	733.66K	73K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.59%	73.66K	740.46K	3.67K	+5.25%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.6%	74.62K	749.91K	24.48K	+48.82%
Dec 31, 2023		0.11%	14.2K	203.2K	-1.5K	-9.53%
Dec 31, 2023	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-15.7K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-477	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	51	730	3	+6.25%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	124	1.77K	-1.69K	-93.16%
Dec 31, 2023	BARCLAYS PLC	0%	473	7K	-794	-62.67%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	2.89K	41.34K	2.89K	+100.00%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.03%	3.3K	47.22K	3.3K	+100.00%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.04%	4.54K	64.92K	-239.61K	-98.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	5.56K	79.59K	5.53K	+19,079.31%
Dec 31, 2023	MORGAN STANLEY	0.06%	7.72K	110.47K	7.72K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	11.31K	161.86K	11.31K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	12.77K	183K	12.77K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.11%	13.92K	199.25K	13.92K	+100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.11%	14.2K	203.2K	-1.5K	-9.53%
Dec 31, 2023	STATE STREET CORP	0.12%	14.29K	204.42K	0	0
Dec 31, 2023	CITIGROUP INC	0.13%	16.41K	234.88K	16.41K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.14%	17.54K	250.94M	1.54K	+9.60%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.16%	19.91K	284.96K	19.91K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.17%	20.49K	293.14K	20.49K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.18%	21.92K	313.65K	21.92K	+100.00%
Dec 31, 2023	SMITH, MOORE & CO.	0.2%	25K	357.75K	0	0
Dec 31, 2023	BLACKROCK INC.	0.26%	32.45K	464.36K	7.39K	+29.47%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.28%	34.4K	492.24K	34.16K	+14,232.50%
Dec 31, 2023	EAM INVESTORS, LLC	0.32%	39.92K	571.31K	39.92K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.38%	47K	673K	31.1K	+195.60%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	50.14K	717.01K	14.42K	+40.38%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.57%	69.99K	1M	3.42K	+5.13%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.66%	81.53K	1.17M	1.54K	+1.92%
Dec 31, 2023	SIENA CAPITAL PARTNERS GP, LLC	0.92%	113.72K	1.63M	16.28K	+16.71%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.95%	241.96K	3.46M	-102.17K	-29.69%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	1.99%	246.02K	3.52M	-5.49K	-2.18%
Dec 31, 2023	US BANCORP \DE\	2.83%	351.05K	5.02M	351.05K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.84%	352.35K	5.04M	-11.44K	-3.15%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	7.66%	949.33K	13.58M	-12.22K	-1.27%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	7.63%	961.55K	8.31M	28.21K	+3.02%
Sep 30, 2023	MORGAN STANLEY	0%	0	-	-760	-100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0%	0	-	-11.62K	-100.00%
Sep 30, 2023	BANK OF AMERICA CORP /DE/	0%	29	251	29	+100.00%
Sep 30, 2023	BLACKROCK INC.	0.2%	25.06K	216.55K	-1K	-3.84%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	48	415	-15	-23.81%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	240	2.07K	120	+100.00%
Sep 30, 2023	UBS GROUP AG	0%	477	4.12K	55	+13.03%
Sep 30, 2023	BARCLAYS PLC	0.01%	1.27K	11K	1.27K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.81K	15.67K	847	+87.59%
Sep 30, 2023	STATE STREET CORP	0.11%	14.29K	123.42K	800	+5.93%
Sep 30, 2023		0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2023	LLOYD ADVISORY SERVICES, LLC.	0.12%	15.7K	135.61K	15.7K	+100.00%
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.12%	15.7K	135.61K	-1.51K	-8.75%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	15.9K	137K	1.6K	+11.19%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.13%	16K	138.24K	1.26K	+8.58%
Sep 30, 2023	SMITH, MOORE & CO.	0.2%	25K	216K	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.28%	35.72K	308.59K	8.27K	+30.14%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	66.57K	575.3K	-7.99K	-10.72%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	79.99K	691.13K	11.96K	+17.59%
Sep 30, 2023	SIENA CAPITAL PARTNERS GP, LLC	0.77%	97.44K	872.05K	64.47K	+195.57%
Sep 30, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.94%	244.15K	2.11M	-196.2K	-44.56%
Sep 30, 2023	GILDER GAGNON HOWE & CO LLC	2%	251.51K	2.17M	-10.8K	-4.12%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	2.73%	344.14K	2.97M	-5.04K	-1.44%
Sep 30, 2023	VANGUARD GROUP INC	2.89%	363.79K	3.14M	3.1K	+0.86%

Insiders

Insiders	Designation	Shares Held
TILIS DAVID	CSO AND SENIOR VP	317.78K
NOONE JAMES	CCO AND EXECUTIVE VP	199.27K
HEALEY RUSSELL FRED JR	director	88K
JACOBSON JAVVIS O	CFO AND EXECUTIVE VP	58.94K
CUNNINGHAM GERALD EDWIN	director	58.14K
KEIL ROBERT	See Remarks	56.43K
REYNOLDS HOWARD I	director	38.11K
OBRIEN MICHAEL CHRISTOPHER	See Remarks	18.24K
CANNON DAWN M	COO AND EXECUTIVE VP	17.48K
GIBSON THOMAS ELMER JR	director	14.5K
LANDVATTER KENT	CHAIRMAN, PRESIDENT AND CEO	5.96K
HUTCHINGS JEANA	director	5K
GIORDANO JAMES N	director	2.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 03, 2025	KEIL ROBERT	SALE	19.48	1.5K	29.22K	56.43K
Oct 31, 2025	REYNOLDS HOWARD I	PURCHASE	18.95	2.3K	43.53K	38.11K
Sep 05, 2025	GIORDANO JAMES N	PURCHASE	19.32	2.5K	48.3K	2.5K
Mar 05, 2024	KEIL ROBERT	PURCHASE	9.50	840	7.98K	2.44K
Feb 22, 2024	KEIL ROBERT	PURCHASE	9.55	1K	9.55K	6K
Oct 30, 2023	JACOBSON JAVVIS O	PURCHASE	8.45	100	845	58.94K
Aug 15, 2023	GIORDANO JAMES N	PURCHASE	10.32	3K	30.96K	389.75K
Dec 13, 2022	LANDVATTER KENT	PURCHASE	9.10	1K	9.1K	5.96K
Oct 28, 2022	CANNON DAWN M	PURCHASE	9.53	2.1K	20.01K	17.48K
Jul 29, 2022	OBRIEN MICHAEL CHRISTOPHER	PURCHASE	10.12	5K	50.61K	18.24K
Jul 29, 2022	JACOBSON JAVVIS O	PURCHASE	9.57	100	956.96	32.44K
Jul 29, 2022	LANDVATTER KENT	PURCHASE	10.00	4.96K	49.64K	4.96K
May 02, 2022	TILIS DAVID	PURCHASE	14.96	3.05K	45.62K	317.78K
Nov 19, 2021	CANNON DAWN M	PURCHASE	10.50	2.5K	26.25K	2.5K
Nov 19, 2021	CUNNINGHAM GERALD EDWIN	PURCHASE	10.50	5K	52.5K	58.14K
Nov 19, 2021	REYNOLDS HOWARD I	PURCHASE	10.50	8K	84K	20K
Nov 19, 2021	TILIS DAVID	PURCHASE	10.50	10K	105K	314.73K
Nov 19, 2021	HUTCHINGS JEANA	PURCHASE	10.50	5K	52.5K	5K
Nov 19, 2021	NOONE JAMES	PURCHASE	10.50	15K	157.5K	199.27K
Nov 19, 2021	OBRIEN MICHAEL CHRISTOPHER	PURCHASE	10.50	2.5K	26.25K	2.5K
Nov 19, 2021	GIBSON THOMAS ELMER JR	PURCHASE	10.50	1K	10.5K	14.5K
Nov 19, 2021	HEALEY RUSSELL FRED JR	PURCHASE	10.50	10K	105K	88K
Nov 19, 2021	GIORDANO JAMES N	PURCHASE	10.50	10K	105K	377.62K
Nov 19, 2021	LANDVATTER KENT	PURCHASE	10.50	10K	105K	689.01K
Nov 19, 2021	JACOBSON JAVVIS O	PURCHASE	10.50	9.5K	99.75K	9.5K
Oct 28, 2021	HUTCHINGS JEANA	PURCHASE	9.59	5.2K	49.85K	10.2K

FINW Stock Ownership Breakdown

FinWise Bancorp

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions